Jones Financial Companies

Jones Financial Companies’s ORIX IX Stock Holding History

Jones Financial Companies’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Buy	606,300 +605,636	+91,210%	+$19.2M	0.01%	633
2025 Q4	$19.4K	Buy	664 +31	+5%	+$821	﹤0.01%	2937
2025 Q3	$16.9K	Buy	633 +79	+14%	+$1.96K	﹤0.01%	2880
2025 Q2	$12.3K	Sell	554 -326	-37%	-$6.69K	﹤0.01%	2795
2025 Q1	$18.6K	Buy	880 +540	+159%	+$11.3K	﹤0.01%	2463
2024 Q4	$7.22K	Buy	340 +260	+325%	+$5.7K	﹤0.01%	2647
2024 Q3	$1.91K	Buy	+80	New	+$1.88K	﹤0.01%	2684
2024 Q2	–	Sell	-95	Closed	-$2.09K	–	2436
2024 Q1	$2.09K	Hold	95	–	–	﹤0.01%	1257
2023 Q4	$1.77K	Buy	+95	New	+$1.73K	﹤0.01%	922
2013 Q4	–	Sell	-1,970	Closed	-$32K	–	393
2013 Q3	$32K	Buy	+1,970	New	+$29.3K	﹤0.01%	362

Other funds holding IX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return